S

Shenzhen Kaifa Technology Co Ltd
SZSE:000021

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Shenzhen Kaifa Technology Co Ltd
SZSE:000021
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Price: 19.72 CNY -6.76% Market Closed
Market Cap: 30.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Kaifa Technology Co Ltd

Current Assets 16.3B
Cash & Short-Term Investments 8.2B
Receivables 3.9B
Other Current Assets 4.2B
Non-Current Assets 11.8B
Long-Term Investments 3.8B
PP&E 7.3B
Intangibles 408.9m
Other Non-Current Assets 329.8m
Current Liabilities 12.8B
Accounts Payable 2.4B
Accrued Liabilities 401.7m
Short-Term Debt 7.9B
Other Current Liabilities 2.1B
Non-Current Liabilities 4.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 2.4B

Balance Sheet
Shenzhen Kaifa Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 212
7 626
3 435
1 612
2 505
2 237
1 434
4 946
7 170
6 303
Cash
2
2
6
2
2
2
3
4 946
2 969
2 024
Cash Equivalents
8 210
7 624
3 429
1 610
2 503
2 235
1 431
0
4 201
4 279
Short-Term Investments
18
49
392
756
219
147
915
614
20
61
Total Receivables
2 489
1 856
2 361
1 926
1 805
2 424
3 215
3 893
3 077
4 267
Accounts Receivables
2 215
1 623
2 242
1 626
1 542
1 833
2 927
2 772
2 674
3 695
Other Receivables
274
233
119
300
263
591
288
1 121
403
572
Inventory
696
832
1 020
1 648
2 195
2 263
2 367
3 545
4 523
3 526
Other Current Assets
178
121
59
5 269
3 362
4 931
6 157
3 695
1 846
1 558
Total Current Assets
11 593
10 483
7 268
11 210
10 086
12 004
14 088
16 695
16 637
15 713
PP&E Net
1 533
2 355
2 800
3 264
3 237
3 859
5 027
6 861
7 330
6 942
PP&E Gross
1 533
2 355
2 800
3 264
3 237
3 859
5 027
6 861
7 330
6 942
Accumulated Depreciation
2 666
3 407
3 514
3 689
3 884
4 224
4 562
4 823
4 936
5 164
Intangible Assets
148
147
144
230
573
565
603
595
593
456
Goodwill
8
18
18
10
10
10
10
10
10
10
Long-Term Investments
1 038
1 138
1 157
1 353
1 325
1 761
1 578
2 570
2 948
3 946
Other Long-Term Assets
131
197
331
532
308
254
329
318
294
315
Other Assets
8
18
18
10
10
10
10
10
10
10
Total Assets
14 450
N/A
14 338
-1%
11 717
-18%
16 599
+42%
15 539
-6%
18 453
+19%
21 635
+17%
27 049
+25%
27 813
+3%
27 383
-2%
Liabilities
Accounts Payable
1 629
956
1 318
1 479
1 709
2 120
2 182
3 136
1 832
2 663
Accrued Liabilities
176
252
416
292
276
315
378
488
386
488
Short-Term Debt
7 409
7 425
3 953
7 838
6 714
8 254
7 775
8 141
9 372
6 297
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1 455
342
2 004
Other Current Liabilities
148
362
538
789
310
450
1 064
1 236
1 474
1 207
Total Current Liabilities
9 362
8 995
6 226
10 398
9 010
11 138
11 399
14 456
13 406
12 658
Long-Term Debt
0
0
0
0
0
0
1 850
657
2 006
1 438
Deferred Income Tax
5
85
153
191
78
138
299
380
300
341
Minority Interest
93
2
39
72
101
179
425
1 627
1 644
1 819
Other Liabilities
24
52
41
81
65
75
77
82
139
165
Total Liabilities
9 485
N/A
9 134
-4%
6 459
-29%
10 743
+66%
9 253
-14%
11 531
+25%
14 050
+22%
17 202
+22%
17 494
+2%
16 421
-6%
Equity
Common Stock
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 561
1 561
1 561
Retained Earnings
2 628
2 738
2 879
3 347
3 803
4 392
5 197
5 722
6 144
6 721
Additional Paid In Capital
729
678
678
678
775
775
775
2 147
2 140
2 230
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
599
476
513
Other Equity
138
316
230
360
236
285
142
182
2
63
Total Equity
4 966
N/A
5 204
+5%
5 259
+1%
5 857
+11%
6 286
+7%
6 923
+10%
7 585
+10%
9 847
+30%
10 319
+5%
10 962
+6%
Total Liabilities & Equity
14 450
N/A
14 338
-1%
11 717
-18%
16 599
+42%
15 539
-6%
18 453
+19%
21 635
+17%
27 049
+25%
27 813
+3%
27 383
-2%
Shares Outstanding
Common Shares Outstanding
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 561
1 561
1 561

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